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Central Trust Company Portfolio holdings

AUM $5.53B
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+28.91%
3 Year Est. Return
+83.91%
5 Year Est. Return
+104.79%
10 Year Est. Return
+351.32%
AUM
$2.45B
AUM Growth
+$236M
Cap. Flow
+$29.3M
Cap. Flow %
1.2%
Top 10 Hldgs %
29.9%
Holding
1,129
New
57
Increased
253
Reduced
364
Closed
53

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$40.3M
2
SHOP icon
Shopify
SHOP
+$4.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.35M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.89M
5
SNOW icon
Snowflake
SNOW
+$2.94M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.7M
2
GLD icon
SPDR Gold Trust
GLD
+$9.93M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Healthcare 10.45%
3 Consumer Discretionary 8.49%
4 Consumer Staples 8.49%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
426
Lamb Weston
LW
$7.3B
$305K 0.01%
3,872
-150
-4% -$10.9K
SHY icon
427
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$302K 0.01%
3,496
+2,546
+268% +$220K
FBIN icon
428
Fortune Brands Innovations
FBIN
$6.17B
$301K 0.01%
4,106
+117
+3% +$8.53K
NDAQ icon
429
Nasdaq
NDAQ
$52.8B
$301K 0.01%
6,810
-150
-2% -$6.35K
CSX icon
430
CSX Corp
CSX
$94.1B
$299K 0.01%
9,897
-1,389
-12% -$39.9K
HES
431
DELISTED
Hess
HES
$297K 0.01%
5,629
-2,200
-28% -$100K
IXUS icon
432
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$295K 0.01%
4,395
– –
FAS icon
433
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$294K 0.01%
4,837
+337
+7% +$15.7K
SSNC icon
434
SS&C Technologies
SSNC
$19B
$293K 0.01%
4,025
– –
ESE icon
435
ESCO Technologies
ESE
$8.42B
$292K 0.01%
2,825
– –
ETR icon
436
Entergy
ETR
$50.1B
$292K 0.01%
5,848
-26
-0.4% -$1.37K
RGEN icon
437
Repligen
RGEN
$8.47B
$287K 0.01%
1,497
-15
-1% -$2.73K
UPBD icon
438
Upbound Group
UPBD
$1.24B
$287K 0.01%
7,500
– –
MNST icon
439
Monster Beverage
MNST
$92.6B
$283K 0.01%
6,120
-280
-4% -$11.8K
AZO icon
440
AutoZone
AZO
$49.4B
$282K 0.01%
238
-265
-53% -$307K
MET icon
441
MetLife
MET
$62.2B
$282K 0.01%
6,002
-1,292
-18% -$56K
UAL icon
442
United Airlines
UAL
$43.2B
$281K 0.01%
+6,500
New +$263K
DVA icon
443
DaVita
DVA
$12.4B
$271K 0.01%
2,307
-363
-14% -$37K
QLTA icon
444
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$270K 0.01%
4,615
– –
SWK icon
445
Stanley Black & Decker
SWK
$15.4B
$270K 0.01%
1,512
– –
GRMN
446
Garmin
GRMN
$59.3B
$269K 0.01%
2,251
+814
+57% +$90.1K
EPP icon
447
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$267K 0.01%
5,583
– –
J icon
448
Jacobs Solutions
J
$17.2B
$262K 0.01%
2,902
– –
PRFZ icon
449
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$261K 0.01%
8,655
– –
A icon
450
Agilent Technologies
A
$39.2B
$257K 0.01%
2,175
-231
-10% -$25.6K
16 17
18
19 20

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Central Trust Company's Q4 2020 Portfolio in Review

As of Q4 2020, Central Trust Company held 1,129 positions worth $2.45B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Central Trust Company's Q4 2020 filing shows 57 new, 253 increased, 364 reduced and 53 closed positions. Its largest new stake was Avnet: 68,400 shares worth $2.4M. The largest sale was iShares Gold Trust, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Central Trust Company's largest Q4 2020 buy was Avnet: 68,400 shares worth $2.4M.
  • Central Trust Company added most to Sprott Physical Gold in Q4 2020, an estimated $40.3M increase.
  • Central Trust Company's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $15.7M.
  • Central Trust Company fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $671K.
  • Central Trust Company's ten largest holdings make up 30% of its $2.45B portfolio in Q4 2020.
  • Central Trust Company opened 57 new positions and closed 53 in Q4 2020.
  • Central Trust Company's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Central Trust Company's 13F filing for Q4 2020, filed 29 Jan 2021.